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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.9%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$48.7B
AUM Growth
+$5.31B
(+12%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,555
New
71
Increased
554
Reduced
469
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$115M |
| 2 |
Chevron
CVX
|
+$94.8M |
| 3 |
Union Pacific
UNP
|
+$86.5M |
| 4 |
Microsoft
MSFT
|
+$80.6M |
| 5 |
Dell
DELL
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$107M |
| 2 |
Exelon
EXC
|
+$99.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$93M |
| 4 |
J.M. Smucker
SJM
|
+$58M |
| 5 |
Tractor Supply
TSCO
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Pilgrim's Pride
PPC
$6.4B
| $272K | ﹤0.01% |
10,000
| – | – |
|
|
HEES
1152
DELISTED
H&E Equipment Services
HEES
| $271K | ﹤0.01% |
5,150
| – | – |
|
|
AAT
1153
American Assets Trust
AAT
$1.37B
| $269K | ﹤0.01% |
11,727
| – | – |
|
1154
Koppers
KOP
$869M
| $269K | ﹤0.01% |
5,222
| – | – |
|
|
SQSP
1155
DELISTED
Squarespace, Inc.
SQSP
| $267K | ﹤0.01% |
8,124
-1,677
| -17% | -$49.1K |
|
1156
Hexcel
HXL
$7.6B
| $265K | ﹤0.01% |
3,609
-225
| -6% | -$15.2K |
|
1157
Onto Innovation
ONTO
$15.7B
| $264K | ﹤0.01% |
1,705
| – | – |
|
|
SAFE
1158
Safehold
SAFE
$1.08B
| $262K | ﹤0.01% |
11,042
+1,675
| +18% | +$31.6K |
|
1159
monday.com
MNDY
$3.7B
| $261K | ﹤0.01% |
1,371
+537
| +64% | +$86.4K |
|
1160
Allegro MicroSystems
ALGM
$7.93B
| $259K | ﹤0.01% |
8,559
-7,432
| -46% | -$212K |
|
|
AZEK
1161
DELISTED
The AZEK Co
AZEK
| $258K | ﹤0.01% |
6,741
| – | – |
|
|
DMC
1162
Del Monte Corp
DMC
$1.45B
| $258K | ﹤0.01% |
10,000
| – | – |
|
1163
Freshworks
FRSH
$3.31B
| $258K | ﹤0.01% |
10,799
-65,100
| -86% | -$1.29M |
|
|
LSXMK
1164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $251K | ﹤0.01% |
8,804
+308
| +4% | +$8.08K |
|
1165
Murphy Oil
MUR
$5.12B
| $249K | ﹤0.01% |
5,827
+847
| +17% | +$37.1K |
|
1166
Wingstop
WING
$3.03B
| $249K | ﹤0.01% |
972
+574
| +144% | +$124K |
|
1167
Corcept Therapeutics
CORT
$12.1B
| $241K | ﹤0.01% |
7,360
| – | – |
|
1168
Rocket Companies
RKT
$40.5B
| $240K | ﹤0.01% |
16,028
+11,200
| +232% | +$107K |
|
1169
ArcBest
ARCB
$3.04B
| $239K | ﹤0.01% |
1,962
| – | – |
|
1170
Norwegian Cruise Line
NCLH
$8.58B
| $239K | ﹤0.01% |
11,859
| – | – |
|
1171
Wabash National
WNC
$504M
| $238K | ﹤0.01% |
9,365
| – | – |
|
1172
Brighthouse Financial
BHF
$3.38B
| $237K | ﹤0.01% |
4,427
| – | – |
|
|
CFLT
1173
DELISTED
Confluent
CFLT
| $237K | ﹤0.01% |
9,824
+1,220
| +14% | +$29.5K |
|
1174
Janus International
JBI
$689M
| $237K | ﹤0.01% |
18,101
+2,572
| +17% | +$27.4K |
|
1175
Vermilion Energy
VET
$1.73B
| $236K | ﹤0.01% |
19,650
+5,917
| +43% | +$78.3K |
|
Similar funds
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NAMI
DekaBank Deutsche Girozentrale's Q4 2023 Portfolio in Review
As of Q4 2023, DekaBank Deutsche Girozentrale held 1,555 positions worth $48.7B, up 12% from $43.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
DekaBank Deutsche Girozentrale's Q4 2023 filing shows 71 new, 554 increased, 469 reduced and 82 closed positions. Its largest new stake was Veralto: 727,445 shares worth $59.9M. The largest sale was UnitedHealth, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q4 2023 buy was Veralto: 727,445 shares worth $59.9M.
- DekaBank Deutsche Girozentrale added most to Broadcom in Q4 2023, an estimated $115M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $107M.
- DekaBank Deutsche Girozentrale fully exited Activision Blizzard in Q4 2023, selling an estimated $50.4M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 25% of its $48.7B portfolio in Q4 2023.
- DekaBank Deutsche Girozentrale opened 71 new positions and closed 82 in Q4 2023.
- DekaBank Deutsche Girozentrale's portfolio value rose 12% quarter-over-quarter to $48.7B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2023, filed 24 Jan 2024.